WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$335K
3
+$105K
4
PEP icon
PepsiCo
PEP
+$100K
5
ORCL icon
Oracle
ORCL
+$94.3K

Top Sells

1
+$2.2M
2
+$663K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$553K
5
CMA icon
Comerica
CMA
+$517K

Sector Composition

1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.18%
17,470
-20
27
$1.65M 1.17%
17,498
-2,270
28
$1.65M 1.17%
14,910
+909
29
$1.62M 1.15%
27,079
+370
30
$1.59M 1.13%
18,499
+295
31
$1.59M 1.13%
38,196
-185
32
$1.55M 1.1%
10,079
-274
33
$1.54M 1.09%
29,760
-2,340
34
$1.53M 1.09%
10,245
-278
35
$1.51M 1.07%
34,823
-539
36
$1.5M 1.06%
14,600
37
$1.45M 1.03%
4,802
+182
38
$1.42M 1.01%
18,531
39
$1.38M 0.98%
10,521
40
$1.34M 0.95%
44,215
-5,775
41
$1.33M 0.94%
20,420
42
$1.29M 0.92%
15,435
-555
43
$1.25M 0.88%
67,530
-6,545
44
$1.24M 0.88%
18,212
-4,998
45
$1.21M 0.86%
29,260
+379
46
$1.21M 0.86%
16,270
-775
47
$1.14M 0.81%
30,189
-2,366
48
$1.13M 0.8%
13,975
-1,030
49
$1.12M 0.8%
9,365
-1,075
50
$1.11M 0.79%
36,606
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